The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 177 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
3M CO | COM | 88579Y101 | 302 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 455 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 828 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 425 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,191 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 581 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AMAZON COM INC | COM | 023135106 | 1,685 | 517 | SH | SOLE | 0 | 0 | 517 | ||
AMGEN INC | COM | 031162100 | 321 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
APPLE INC | COM | 037833100 | 81,399 | 466,174 | SH | SOLE | 0 | 0 | 466,174 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 404 | 605 | SH | SOLE | 0 | 0 | 605 | ||
AUTODESK INC | COM | 052769106 | 310 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,041 | 195,074 | SH | SOLE | 0 | 0 | 195,074 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,048 | 68,142 | SH | SOLE | 0 | 0 | 68,142 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 188 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
BLACKROCK INC | COM | 09247X101 | 446 | 583 | SH | SOLE | 0 | 0 | 583 | ||
BLOCK INC | CL A | 852234103 | 261 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
CATERPILLAR INC | COM | 149123101 | 4,146 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
CIGNA CORP NEW | COM | 125523100 | 360 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CINCINNATI FINL CORP | COM | 172062101 | 310 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
CISCO SYS INC | COM | 17275R102 | 8,234 | 147,668 | SH | SOLE | 0 | 0 | 147,668 | ||
CITIGROUP INC | COM NEW | 172967424 | 883 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
COGNEX CORP | COM | 192422103 | 484 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 307 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
CUMMINS INC | COM | 231021106 | 4,809 | 23,447 | SH | SOLE | 0 | 0 | 23,447 | ||
DANAHER CORPORATION | COM | 235851102 | 622 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 213 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
EXXON MOBIL CORP | COM | 30231G102 | 344 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
FEDEX CORP | COM | 31428X106 | 1,040 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,138 | 107,917 | SH | SOLE | 0 | 0 | 107,917 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,423 | 55,810 | SH | SOLE | 0 | 0 | 55,810 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 156 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
INTEL CORP | COM | 458140100 | 1,037 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 447 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
INTUIT | COM | 461202103 | 498 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 276 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 12,386 | 171,439 | SH | SOLE | 0 | 0 | 171,439 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 10,101 | 206,561 | SH | SOLE | 0 | 0 | 206,561 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,613 | 91,380 | SH | SOLE | 0 | 0 | 91,380 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 44,642 | 700,384 | SH | SOLE | 0 | 0 | 700,384 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 321 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 289 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 290 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6,542 | 190,282 | SH | SOLE | 0 | 0 | 190,282 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,635 | 51,128 | SH | SOLE | 0 | 0 | 51,128 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,062 | 131,559 | SH | SOLE | 0 | 0 | 131,559 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 109,012 | 1,962,406 | SH | SOLE | 0 | 0 | 1,962,406 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,243 | 32,274 | SH | SOLE | 0 | 0 | 32,274 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,439 | 166,279 | SH | SOLE | 0 | 0 | 166,279 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,342 | 599,340 | SH | SOLE | 0 | 0 | 599,340 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 5,094 | 185,200 | SH | SOLE | 0 | 0 | 185,200 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 8,072 | 189,076 | SH | SOLE | 0 | 0 | 189,076 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 398 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,205 | 64,150 | SH | SOLE | 0 | 0 | 64,150 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,617 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 7,736 | 224,570 | SH | SOLE | 0 | 0 | 224,570 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 211 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 19,409 | 167,215 | SH | SOLE | 0 | 0 | 167,215 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 582 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,239 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 519 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 4,505 | 122,075 | SH | SOLE | 0 | 0 | 122,075 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,568 | 180,913 | SH | SOLE | 0 | 0 | 180,913 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 94,783 | 1,313,872 | SH | SOLE | 0 | 0 | 1,313,872 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 24,039 | 325,512 | SH | SOLE | 0 | 0 | 325,512 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 20,507 | 908,587 | SH | SOLE | 0 | 0 | 908,587 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 372 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,643 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,692 | 86,270 | SH | SOLE | 0 | 0 | 86,270 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 154,863 | 1,150,282 | SH | SOLE | 0 | 0 | 1,150,282 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,658 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 85,726 | 819,791 | SH | SOLE | 0 | 0 | 819,791 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,281 | 474,500 | SH | SOLE | 0 | 0 | 474,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,465 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 36,019 | 226,721 | SH | SOLE | 0 | 0 | 226,721 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,911 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,248 | 101,475 | SH | SOLE | 0 | 0 | 101,475 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 19,006 | 67,185 | SH | SOLE | 0 | 0 | 67,185 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,439 | 187,641 | SH | SOLE | 0 | 0 | 187,641 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 48,318 | 791,703 | SH | SOLE | 0 | 0 | 791,703 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,729 | 41,572 | SH | SOLE | 0 | 0 | 41,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,168 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,592 | 173,063 | SH | SOLE | 0 | 0 | 173,063 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 715 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MCDONALDS CORP | COM | 580135101 | 495 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 571 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
MICROSOFT CORP | COM | 594918104 | 5,057 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 247 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1,690 | 63,026 | SH | SOLE | 0 | 0 | 63,026 | ||
MORGAN STANLEY | COM NEW | 617446448 | 553 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
NANOVIRICIDES INC | COM | 630087302 | 36 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
NVIDIA CORPORATION | COM | 67066G104 | 516 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ORACLE CORP | COM | 68389X105 | 512 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
PAYCHEX INC | COM | 704326107 | 515 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 475 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PEPSICO INC | COM | 713448108 | 656 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
PFIZER INC | COM | 717081103 | 616 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 490 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 772 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,059 | 38,440 | SH | SOLE | 0 | 0 | 38,440 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 92 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
S & T BANCORP INC | COM | 783859101 | 594 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,729 | 253,515 | SH | SOLE | 0 | 0 | 253,515 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41,974 | 407,597 | SH | SOLE | 0 | 0 | 407,597 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,307 | 164,598 | SH | SOLE | 0 | 0 | 164,598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,303 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 7,575 | 144,691 | SH | SOLE | 0 | 0 | 144,691 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,273 | 50,210 | SH | SOLE | 0 | 0 | 50,210 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51,645 | 324,956 | SH | SOLE | 0 | 0 | 324,956 | ||
TEXAS INSTRS INC | COM | 882508104 | 410 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,863 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,001 | 104,838 | SH | SOLE | 0 | 0 | 104,838 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,248 | 559,960 | SH | SOLE | 0 | 0 | 559,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,300 | 461,740 | SH | SOLE | 0 | 0 | 461,740 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,577 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,359 | 332,819 | SH | SOLE | 0 | 0 | 332,819 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 441 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 415 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,610 | 139,875 | SH | SOLE | 0 | 0 | 139,875 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 895 | SH | SOLE | 0 | 0 | 895 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 226,371 | 4,583,342 | SH | SOLE | 0 | 0 | 4,583,342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DISNEY WALT CO | COM | 254687106 | 312 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
WELLS FARGO CO NEW | COM | 949746101 | 317 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
WELLTOWER INC | COM | 95040Q104 | 246 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 413 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 659 | 10,345 | SH | SOLE | 0 | 0 | 10,345 |